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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.910 | 1.370 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.454 | 14.044 |
Price to Book | 0.692 | 1.598 |
Price to Sales | 0.399 | 1.364 |
Price to Cash Flow | 3.354 | 8.154 |
Dividend Yield | 5.145 | 3.272 |
5 Years Earnings Growth | 15.837 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 15.067 |
Financial Services | 16.350 | 17.057 |
Technology | 16.010 | 21.281 |
Basic Materials | 13.210 | 6.768 |
Consumer Cyclical | 11.980 | 13.247 |
Communication Services | 7.390 | 6.527 |
Healthcare | 5.620 | 7.800 |
Energy | 5.100 | 2.157 |
Consumer Defensive | 3.440 | 4.705 |
Real Estate | 1.860 | 3.712 |
Number of long holdings: 150
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H&H | KYG4387E1070 | 1.03 | 10.26 | +0.39% | |
GS Holdings | KR7078930005 | 0.96 | 44,150 | -1.67% | |
BHP Group Ltd | AU000000BHP4 | 0.96 | 42.480 | +0.38% | |
Yangzijiang Shipbuilding | SG1U76934819 | 0.94 | 1.740 | -1.14% | |
Meritz Securities Co Ltd | KR7008560005 | 0.94 | - | - | |
Charter Hall Group | AU000000CHC0 | 0.93 | 11.71 | -0.51% | |
Dgb Financial | KR7139130009 | 0.92 | 8,380 | -1.18% | |
Jb Financial | KR7175330000 | 0.92 | 13,270 | -0.30% | |
S-Oil Corp | KR7010950004 | 0.92 | 70,500 | -3.03% | |
Jardine C&C | SG1B51001017 | 0.91 | 26.61 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 619.25M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 349.58M | 7.80 | 3.12 | 7.62 | ||
PrivatDepot 2 (B) | 316.55M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 861.4M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.18M | 0.55 | -0.18 | 0.92 |
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